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财务相关excel表格分享——现金流量表分析

  • 2026-11-08 07:59:27
财务相关excel表格分享——现金流量表分析
使用建议：可以用公司财务报表现金流量表作为数据源，通过查找函数进行报表间连接，根据公司需求自行调整报表分析项目。
1.现金流量表
2.年度现金流预测（逐月）
3.现金流量总体构成分析表
4.现金流量表趋势分析

1.现金流量表

2.年度现金流预测（逐月）
3.现金流量总体构成分析表
4.现金流量表趋势分析
获取方式：公众号聊天窗口回复：16
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【小游戏】在Excel中玩扫雷V1.1

基本 文件 流程 错误 SQL 调试
  1. 请求信息 : 2026-11-13 05:45:40 HTTP/1.1 GET : http://h.sjds.net/a/480220.html
  2. 运行时间 : 0.077820s [ 吞吐率：12.85req/s ] 内存消耗：4,443.87kb 文件加载：140
  3. 缓存信息 : 0 reads,0 writes
  4. 会话信息 : SESSION_ID=a828099bb2b6ee0d20a81f0fff96a69e
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  1. CONNECT:[ UseTime:0.000836s ] mysql:host=172.18.0.4;port=3306;dbname=h_sjds;charset=utf8mb4
  2. SHOW FULL COLUMNS FROM `fenlei` [ RunTime:0.001000s ]
  3. SELECT * FROM `fenlei` WHERE `fid` = 0 [ RunTime:0.000457s ]
  4. SELECT * FROM `fenlei` WHERE `fid` = 63 [ RunTime:0.000398s ]
  5. SHOW FULL COLUMNS FROM `set` [ RunTime:0.000671s ]
  6. SELECT * FROM `set` [ RunTime:0.000306s ]
  7. SHOW FULL COLUMNS FROM `article` [ RunTime:0.000590s ]
  8. SELECT * FROM `article` WHERE `id` = 480220 LIMIT 1 [ RunTime:0.000336s ]
  9. UPDATE `article` SET `lasttime` = 1794519940 WHERE `id` = 480220 [ RunTime:0.001310s ]
  10. SELECT * FROM `fenlei` WHERE `id` = 65 LIMIT 1 [ RunTime:0.000332s ]
  11. SELECT * FROM `article` WHERE `id` < 480220 ORDER BY `id` DESC LIMIT 1 [ RunTime:0.000564s ]
  12. SELECT * FROM `article` WHERE `id` > 480220 ORDER BY `id` ASC LIMIT 1 [ RunTime:0.000339s ]
  13. SELECT * FROM `article` WHERE `id` < 480220 ORDER BY `id` DESC LIMIT 10 [ RunTime:0.000651s ]
  14. SELECT * FROM `article` WHERE `id` < 480220 ORDER BY `id` DESC LIMIT 10,10 [ RunTime:0.000573s ]
  15. SELECT * FROM `article` WHERE `id` < 480220 ORDER BY `id` DESC LIMIT 20,10 [ RunTime:0.000711s ]
0.086833s